BNP Paribas Financial Markets
MKTX icon

BNP Paribas Financial Markets’s MarketAxess Holdings MKTX Stock Holding History

BNP Paribas Financial Markets’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.7M Sell
319,302
-56,433
-15% -$9.89M 0.03% 660
2025
Q4 		$68.1M Sell
375,735
-110,371
-23% -$18.8M 0.03% 548
2025
Q3 		$84.7M Buy
486,106
+400,691
+469% +$78.4M 0.05% 417
2025
Q2 		$19.1M Buy
85,415
+4,103
+5% +$902K 0.01% 1066
2025
Q1 		$17.6M Sell
81,312
-20,130
-20% -$4.23M 0.01% 1101
2024
Q4 		$22.9M Buy
101,442
+33,078
+48% +$8.71M 0.01% 958
2024
Q3 		$17.5M Buy
68,364
+21,936
+47% +$5.14M 0.01% 930
2024
Q2 		$9.31M Buy
46,428
+11,388
+33% +$2.35M 0.01% 1135
2024
Q1 		$7.68M Sell
35,040
-10,056
-22% -$2.38M 0.01% 1203
2023
Q4 		$13.2M Buy
45,096
+20,056
+80% +$4.85M 0.02% 896
2023
Q3 		$5.35M Sell
25,040
-6,767
-21% -$1.64M 0.01% 1224
2023
Q2 		$8.31M Buy
31,807
+5,149
+19% +$1.54M 0.01% 988
2023
Q1 		$10.4M Sell
26,658
-190,784
-88% -$67.6M 0.01% 879
2022
Q4 		$60.6M Buy
217,442
+107,378
+98% +$27.6M 0.09% 264
2022
Q3 		$24.5M Buy
110,064
+58,194
+112% +$14.9M 0.04% 544
2022
Q2 		$13.3M Buy
51,870
+25,244
+95% +$6.9M 0.02% 775
2022
Q1 		$9.06M Buy
26,626
+771
+3% +$279K 0.01% 984
2021
Q4 		$10.6M Buy
25,855
+561
+2% +$221K 0.02% 930
2021
Q3 		$10.6M Sell
25,294
-380
-1% -$174K 0.02% 909
2021
Q2 		$11.9M Buy
25,674
+15,026
+141% +$7.15M 0.02% 863
2021
Q1 		$5.3M Buy
10,648
+250
+2% +$133K 0.01% 1146
2020
Q4 		$5.93M Sell
10,398
-20,218
-66% -$11M 0.01% 1046
2020
Q3 		$14.7M Sell
30,616
-28,765
-48% -$14.2M 0.02% 628
2020
Q2 		$29.7M Buy
59,381
+44,170
+290% +$20.6M 0.05% 337
2020
Q1 		$5.06M Sell
15,211
-23,319
-61% -$8.12M 0.01% 975
2019
Q4 		$14.6M Buy
38,530
+28,384
+280% +$10.4M 0.03% 630
2019
Q3 		$3.32M Buy
10,146
+4,910
+94% +$1.76M 0.01% 1257
2019
Q2 		$1.68M Buy
5,236
+3,874
+284% +$1.12M ﹤0.01% 1533
2019
Q1 		$335K Buy
1,362
+756
+125% +$171K ﹤0.01% 2362
2018
Q4 		$128K Sell
606
-8,929
-94% -$1.85M ﹤0.01% 2232
2018
Q3 		$1.7M Sell
9,535
-453
-5% -$87K ﹤0.01% 1560
2018
Q2 		$1.98M Buy
9,988
+4,911
+97% +$1.02M ﹤0.01% 1488
2018
Q1 		$1.1M Sell
5,077
-3,048
-38% -$627K ﹤0.01% 1668
2017
Q4 		$1.64M Sell
8,125
-13,330
-62% -$2.52M ﹤0.01% 1609
2017
Q3 		$3.96M Buy
21,455
+5,767
+37% +$1.1M 0.01% 881
2017
Q2 		$3.15M Buy
15,688
+5,711
+57% +$1.09M 0.01% 975
2017
Q1 		$1.87M Sell
9,977
-3,102
-24% -$562K ﹤0.01% 1085
2016
Q4 		$1.92M Buy
13,079
+5,852
+81% +$930K 0.01% 970
2016
Q3 		$1.2M Sell
7,227
-10,860
-60% -$1.76M ﹤0.01% 871
2016
Q2 		$2.63M Buy
18,087
+18,059
+64,496% +$2.4M 0.01% 731
2016
Q1 		$3.5K Sell
28
-5,076
-99% -$580K ﹤0.01% 2325
2015
Q4 		$570K Sell
5,104
-2,740
-35% -$280K ﹤0.01% 1306
2015
Q3 		$729K Buy
7,844
+4,739
+153% +$458K ﹤0.01% 1179
2015
Q2 		$288K Buy
3,105
+2,202
+244% +$194K ﹤0.01% 1550
2015
Q1 		$74.9K Buy
+903
New +$71.5K ﹤0.01% 1806
2014
Q4 		– Sell
-2,216
Closed -$137K – 2711
2014
Q3 		$137K Buy
2,216
+2,098
+1,778% +$118K ﹤0.01% 2038
2014
Q2 		$6.38K Sell
118
-39
-25% -$2.13K ﹤0.01% 2477
2014
Q1 		$8.45K Sell
157
-388
-71% -$24K ﹤0.01% 2335
2013
Q4 		$36.4K Sell
545
-9,912
-95% -$652K ﹤0.01% 2016
2013
Q3 		$627K Sell
10,457
-2,668
-20% -$143K ﹤0.01% 1390
2013
Q2 		$614K Buy
+13,125
New +$564K ﹤0.01% 1369

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets's MKTX Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its MarketAxess Holdings (MKTX) stake by 15% in Q1 2026, selling an estimated $9.89M and leaving 319,302 shares worth $52.7M. The position accounts for 0.03% of the portfolio, ranked #660.

BNP Paribas Financial Markets first reported a position in MKTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $84.7M in Q3 2025. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • BNP Paribas Financial Markets held 319,302 shares of MarketAxess Holdings worth $52.7M as of Q1 2026.
  • BNP Paribas Financial Markets sold 56,433 MarketAxess Holdings shares in Q1 2026, an estimated $9.89M.
  • MarketAxess Holdings made up 0.03% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #660 holding.
  • BNP Paribas Financial Markets first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 51 quarters since.
  • BNP Paribas Financial Markets's MarketAxess Holdings position peaked at $84.7M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.